Trajan Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
14,927
-2,898
| -16% | -$70.4K | 0.02% | 120 |
|
|
2025
Q1 | $429K | Sell |
17,825
-4,500
| -20% | -$108K | 0.02% | 120 |
|
|
2024
Q4 | $494K | Sell |
22,325
-2,693
| -11% | -$59.6K | 0.03% | 128 |
|
|
2024
Q3 | $566K | Sell |
25,018
-4,453
| -15% | -$101K | 0.03% | 122 |
|
|
2024
Q2 | $663K | Sell |
29,471
-5,158
| -15% | -$116K | 0.04% | 116 |
|
|
2024
Q1 | $767K | Buy |
+34,629
| New | +$767K | 0.05% | 116 |
|